{"filing":{"accession_number":"0001104659-26-081699","cik":"0002074065","ticker":null,"company_name":"Brookfield Private Equity Fund LP","form":"8-K","filing_date":"2026-07-08","report_date":null,"primary_document":"tm2619984d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2074065/000110465926081699/tm2619984d1_8k.htm"},"events":[{"id":16650,"run_id":14882,"accession_number":"0001104659-26-081699","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Brookfield Private Equity Fund LP sold approximately $4.5 million in unregistered limited partnership units (Class S and Class I) on June 1, 2026, pursuant to a continuous private offering exempt under Section 4(a)(2) and Regulation D, diluting existing unitholders' ownership interests.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14818,"accession_number":"0001104659-26-081699","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units (Class S and Class I) for approximately $4.5 million on June 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to third-party investors without registration, which is material to existing unitholders as it increases the capital base and dilutes their ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T15:34:40.203736+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16651,"run_id":14882,"accession_number":"0001104659-26-081699","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed Transactional NAV per Unit for each class as of May 31, 2026, along with units outstanding—a routine periodic valuation disclosure for fund operations and unit pricing purposes.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14819,"accession_number":"0001104659-26-081699","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of Brookfield Private Equity Fund LP as of May 31, 2026, along with the number of units outstanding. While NAV reporting is a financial matter, this is a routine periodic valuation disclosure required for fund operations and unit pricing—not a material event affecting investor assessment of the registrant's financial condition, performance, or strategic position. The filing is administrative in nature, providing standard fund valuation information for transaction pricing purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T15:34:40.203736+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14818,"accession_number":"0001104659-26-081699","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units (Class S and Class I) for approximately $4.5 million on June 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to third-party investors without registration, which is material to existing unitholders as it increases the capital base and dilutes their ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T15:34:40.203736+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-07-08"},{"id":14819,"accession_number":"0001104659-26-081699","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of Brookfield Private Equity Fund LP as of May 31, 2026, along with the number of units outstanding. While NAV reporting is a financial matter, this is a routine periodic valuation disclosure required for fund operations and unit pricing—not a material event affecting investor assessment of the registrant's financial condition, performance, or strategic position. The filing is administrative in nature, providing standard fund valuation information for transaction pricing purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T15:34:40.203736+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-07-08"}]}